Bonava AB (publ) (STO:BONAV.B)

Bonava AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37	-89	-518	-1,337	-303	808
Depreciation & Amortization	86	86	109	132	176	223
Asset Writedown & Restructuring Costs	17	17	271	938	877	-
Other Operating Activities	-709	186	-780	496	-222	-40
Change in Accounts Receivable	-29	-29	299	-	597	-204
Change in Inventory	346	346	2,128	3,194	-2,678	-398
Change in Other Net Operating Assets	258	-127	-943	-3,760	-1,689	330
Operating Cash Flow	-68	390	566	-337	-3,242	719
Operating Cash Flow Growth	-	-31.09%	-	-	-	-81.03%
Capital Expenditures	-16	-16	-45	-209	-107	-100
Sale of Property, Plant & Equipment	-	-	9	24	3	11
Divestitures	223	43	93	1,239	-	-
Other Investing Activities	2	-	-1	-	-	1
Investing Cash Flow	209	27	56	1,054	-104	-88
Long-Term Debt Issued	-	988	7,551	6,662	4,762	2,085
Long-Term Debt Repaid	-	-1,763	-8,800	-7,495	-1,991	-2,439
Net Debt Issued (Repaid)	-306	-775	-1,249	-833	2,771	-354
Issuance of Common Stock	-	-	1,050	-	-	-
Common Dividends Paid	-	-	-	-	-375	-563
Other Financing Activities	96	-6	-38	-	90	-70
Financing Cash Flow	-210	-781	-237	-833	2,486	-987
Foreign Exchange Rate Adjustments	2	-9	29	-6	97	35
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-	-
Net Cash Flow	-66	-373	413	-123	-763	-321
Free Cash Flow	-84	374	521	-546	-3,349	619
Free Cash Flow Growth	-	-28.21%	-	-	-	-83.19%
Free Cash Flow Margin	-1.15%	4.84%	6.36%	-4.12%	-23.94%	4.20%
Free Cash Flow Per Share	-0.26	1.16	1.86	-5.09	-31.24	5.77
Cash Interest Paid	311	311	433	474	156	105
Cash Income Tax Paid	8	8	159	139	149	265
Levered Free Cash Flow	-384.63	88.38	1,754	3,331	-2,708	-45.25
Unlevered Free Cash Flow	-204.63	300.25	2,047	3,636	-2,597	32.25
Change in Working Capital	575	190	1,484	-566	-3,770	-272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.